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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
-$23.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$15.6M
2
AABA
Altaba Inc
AABA
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
QCP
Quality Care Properties, Inc.
QCP
+$9.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
3
MON
Monsanto Co
MON
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.42%
2 Technology 12.71%
3 Communication Services 9.71%
4 Consumer Discretionary 8.29%
5 Miscellaneous 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$610M 46.93%
46,600,000
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93.9M 7.22%
3,270,578
– –
AABA
3
DELISTED
Altaba Inc
AABA
$75M 5.77%
1,024,085
+169,000
+20% +$12.7M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$56.5M 4.34%
2,173,726
-957,766
-31% -$24.1M
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$46.7M 3.6%
427,805
+33,991
+9% +$3.75M
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$33.6M 2.58%
3,978,488
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.1M 2.08%
1,062,303
+81,464
+8% +$1.82M
DELL icon
8
Dell
DELL
$339B
$26.4M 2.03%
1,110,241
-52,141
-4% -$1.15M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.3M 1.87%
747,302
– –
PPLI
10
People Inc
PPLI
$2.9B
$21.9M 1.69%
803,652
-249,516
-24% -$6.83M
AET
11
DELISTED
Aetna Inc
AET
$21.8M 1.68%
118,971
-39,170
-25% -$6.98M
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
$20.2M 1.55%
936,800
+436,800
+87% +$9.21M
XL
13
DELISTED
XL Group Ltd.
XL
$15.7M 1.21%
+280,659
New +$15.6M
COL
14
DELISTED
Rockwell Collins
COL
$12.9M 0.99%
96,003
-104,538
-52% -$14.1M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.5M 0.97%
254,552
+204,411
+408% +$7.99M
SBLK icon
16
Star Bulk Carriers
SBLK
$3.62B
$12.2M 0.94%
949,699
+163,661
+21% +$2.08M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12M 0.93%
+44,364
New +$12M
AXTA icon
18
Axalta
AXTA
$7.66B
$11.6M 0.89%
382,600
+30,000
+9% +$941K
STBZ
19
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.24M 0.71%
+276,608
New +$9.09M
T icon
20
AT&T
T
$176B
$7.03M 0.54%
+289,694
New +$7.27M
DXC icon
21
DXC Technology
DXC
$1.86B
$6.73M 0.52%
83,539
+60,419
+261% +$5.19M
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$6.04M 0.46%
+338,328
New +$5.24M
LCAHW
23
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$5.81M 0.45%
7,000,000
– –
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.67B
$5.65M 0.43%
+50,000
New +$6.18M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$5.53M 0.43%
+40,000
New +$5.72M
1
2 3 4

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Jefferies Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Jefferies Financial Group held 100 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q2 2018 filing shows 27 new, 21 increased, 16 reduced and 30 closed positions. Its largest new stake was XL Group Ltd.: 280,659 shares worth $15.7M. The largest sale was Time Warner Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Jefferies Financial Group's largest Q2 2018 buy was XL Group Ltd.: 280,659 shares worth $15.7M.
  • Jefferies Financial Group added most to Altaba Inc in Q2 2018, an estimated $12.7M increase.
  • Jefferies Financial Group's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Jefferies Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $36.7M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.3B portfolio in Q2 2018.
  • Jefferies Financial Group opened 27 new positions and closed 30 in Q2 2018.
  • Jefferies Financial Group's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.